EKHIX Mutual Fund

NAV$3.01
Showing 10 of 278 holdings(as of Feb 28, 2026)Top 10 Weight: 10.56%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WFFXXAllspring Government Money Mar1.57%3,671,986$3.67M-UnknownUnknown
2SATS 6.75 11/30/30Echostar Corp 6.75% Nov 30, 20301.26%-$2.94M-Communication ServicesMedia
3CHTR 4.5 08/15/30 14Cco Holdings Llc / Cco Holdings Capital Corp1.23%-$2.86MProProPro
4DVA 6.875 09/01/32 1Davita Inc 144A 6.88% Sep 01, 20321.04%-$2.43MProProPro
5-Citigroup Inc 05/15/21741.03%-$2.41MProProPro
6RCICN V7.125 04/15/5Rogers Communications In Regd V/R 7.12500000 7.125 04/15/20550.93%-$2.17MProProPro
7CXW 8.25 04/15/29Corecivic Inc 8.25% 04/15/20290.90%-$2.10MProProPro
8BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.88%-$2.05MProProPro
9ALIANT 7.375 10/01/3Alliant Hold / 7.375% 10/01/320.87%-$2.03MProProPro
10CVNA 9 06/01/30 144ACarvana Co 13% 01Jun20300.85%-$1.99MProProPro
See the other 268 holdings of EKHIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureContent DistributionNetworking Infrastructure5G InfrastructureMedical DevicesCardiologyManaged CareHealth InsuranceInfrastructureSocial ImpactGovernance & Ethics

EKHIX Mutual Fund Top Holdings

EKHIX holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by Allspring Government Money Mar at 1.6%, Echostar Corp 6.75% Nov 30, 2030 at 1.3%, Cco Holdings Llc / Cco Holdings Capital Corp at 1.2%.

EKHIX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 23.2%.

EKHIX sector allocation provides a detailed breakdown. EKHIX overlap tool shows how holdings compare to other funds in your portfolio.